Q1 2017 Holdings
Filed 2017-04-25 | 53 holdings | $458.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $53.0K | 885,491 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.9K | 235,314 | 11.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.7K | 983,893 | 10.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $43.6K | 1,256,513 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 213,786 | 7.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.8K | 693,758 | 7.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.9K | 374,624 | 6.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $29.9K | 532,766 | 6.5% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $19.4K | 710,186 | 4.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.7K | 564,908 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.0K | 297,201 | 3.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $15.1K | 615,294 | 3.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.4K | 106,814 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 165,447 | 1.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $6.5K | 155,950 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.7K | 58,307 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 17,920 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.2K | 31,535 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 16,885 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 27,977 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 23,977 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 18,158 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 22,411 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,916 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 19,416 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,831 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,063 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $847 | 7,390 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $550 | 18,425 | 0.1% |
| General Electric Co | COM | 369604103 | $544 | 18,255 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $524 | 17,106 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $448 | 3,799 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $407 | 4,750 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $403 | 10,585 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390 | 6,258 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $389 | 7,095 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $376 | 1,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363 | 4,136 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $359 | 6,736 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $315 | 2,901 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $314 | 1,806 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $290 | 2,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288 | 2,309 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276 | 3,071 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $270 | 7,171 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $259 | 5,389 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $255 | 1,882 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $252 | 6,394 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $251 | 1,310 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250 | 3,940 | 0.1% |